SDVY ETF

$41.29
Showing 10 of 177 holdings(as of Jan 31, 2026)Top 10 Weight: 12.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Systems Usa Inc1.72%--••••••••••••••••••••••
2WFT:IEWeatherford International Plc1.33%--••••••••••••••••••••••
3ENSEnersys1.27%--••••••••••••••••••••••
4WWDWoodward Inc1.26%--••••••••••••••••••••••
5HBANHuntington Bancshares Inc./Oh1.20%--••••••••••••••••••••••
6IBPInstalled Building Products1.18%--••••••••••••••••••••••
7EMEEmcor Group Inc1.13%--••••••••••••••••••••••
8ATMUAtmus Filtration Technologies Inc1.10%--••••••••••••••••••••••
9IDCCInterdigital Inc1.10%--••••••••••••••••••••••
10PSMTPricesmart Inc1.10%--••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsManufacturingAviation TechnologySupply ChainRobotics & AutomationDigital BankingPaymentsLending & CreditInvestment TechnologyRegulatory Technology

SDVY ETF Top Holdings

SDVY holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Comfort Systems Usa Inc at 1.7%, Weatherford International Plc at 1.3%, Enersys at 1.3%.

SDVY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Industrials at 29.4%.

SDVY sector allocation provides a detailed breakdown. SDVY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 177 holdingsTop 10 Weight: 12.39%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems Usa IncIndustrials1.72%
2WFT:IEWeatherford International PlcUnknown1.33%
3ENSEnersysIndustrials1.27%
4WWDWoodward IncIndustrials1.26%
5HBANHuntington Bancshares Inc./OhFinancials1.20%
6IBPInstalled Building ProductsIndustrials1.18%
7EMEEmcor Group IncIndustrials1.13%
8ATMUAtmus Filtration Technologies IncIndustrials1.10%
9IDCCInterdigital IncInformation Technology1.10%
10PSMTPricesmart IncConsumer Discretionary1.10%
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Holdings Distribution

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